Capital Fund Management (CFM)
KS

Capital Fund Management (CFM)’s KapStone Paper and Pack Corp. KS Stock Holding History

Capital Fund Management (CFM)’s Portfolio KS Stock Details KS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-261,095
Closed -$5.92M – 2325
2017
Q4 		$5.92M Buy
261,095
+95,800
+58% +$2.12M 0.03% 618
2017
Q3 		$3.55M Buy
165,295
+34,000
+26% +$756K 0.03% 625
2017
Q2 		$2.71M Buy
131,295
+55,872
+74% +$1.2M 0.02% 635
2017
Q1 		$1.74M Sell
75,423
-268,952
-78% -$6.21M 0.01% 767
2016
Q4 		$7.59M Buy
344,375
+51,445
+18% +$1.04M 0.07% 368
2016
Q3 		$5.54M Buy
+292,930
New +$4.7M 0.05% 435
2016
Q2 		– Sell
-476,960
Closed -$6.61M – 1918
2016
Q1 		$6.61M Buy
+476,960
New +$6.45M 0.06% 352
2015
Q3 		– Sell
-153,478
Closed -$3.55M – 1779
2015
Q2 		$3.55M Buy
153,478
+124,915
+437% +$3.45M 0.05% 462
2015
Q1 		$938K Buy
+28,563
New +$909K 0.01% 805
2014
Q2 		– Sell
-10,283
Closed -$297K – 2049
2014
Q1 		$297K Sell
10,283
-83,611
-89% -$2.44M ﹤0.01% 1481
2013
Q4 		$2.62M Buy
+93,894
New +$2.37M 0.03% 591

Other funds holding KS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Capital Fund Management (CFM)'s KS Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 261,095 shares — an estimated $5.92M sold.

Capital Fund Management (CFM) first reported a position in KS in Q4 2013 and held it in 11 quarters. The position peaked at $7.59M in Q4 2016. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Capital Fund Management (CFM) reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 261,095 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $5.92M.
  • Capital Fund Management (CFM) first reported a position in KapStone Paper and Pack Corp. in Q4 2013 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s KapStone Paper and Pack Corp. position peaked at $7.59M in Q4 2016.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.